Fixing obligacji
«« | styczeń 2012 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | ||||||
2 | 3 | 4 | 5 | 6 | 7 | 8 |
9 | 10 | 11 | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2012-01-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0412 | PL0000104659 | 100.11 | 100.15 | 4.19 | 4.04 | 100.13 | 4.12 |
2 | OK0712 | PL0000105912 | 97.79 | 97.86 | 4.38 | 4.23 | 97.83 | 4.30 |
3 | OK1012 | PL0000106100 | 96.62 | 96.67 | 4.56 | 4.49 | 96.65 | 4.51 |
4 | OK0113 | PL0000106324 | 95.50 | 95.57 | 4.61 | 4.53 | 95.54 | 4.57 |
5 | PS0413 | PL0000105037 | 100.65 | 100.78 | 4.69 | 4.58 | 100.72 | 4.63 |
6 | OK0713 | PL0000106563 | 93.27 | 93.42 | 4.70 | 4.59 | 93.35 | 4.64 |
7 | DS1013 | PL0000102836 | 100.37 | 100.49 | 4.76 | 4.69 | 100.43 | 4.72 |
8 | OK0114 | PL0000106712 | 90.89 | 90.96 | 4.84 | 4.80 | 90.93 | 4.81 |
9 | PS0414 | PL0000105433 | 101.88 | 101.94 | 4.84 | 4.81 | 101.91 | 4.83 |
10 | WZ0115 | PL0000106480 | 99.61 | 99.71 | - | - | 99.66 | - |
11 | PS0415 | PL0000105953 | 101.34 | 101.47 | 5.03 | 4.99 | 101.41 | 5.01 |
12 | DS1015 | PL0000103602 | 103.85 | 103.99 | 5.09 | 5.05 | 103.92 | 5.07 |
13 | PS0416 | PL0000106340 | 99.22 | 99.43 | 5.20 | 5.14 | 99.33 | 5.17 |
14 | IZ0816 | PL0000103529 | 102.25 | 102.63 | - | - | 102.44 | - |
15 | PS1016 | PL0000106795 | 97.78 | 97.94 | 5.28 | 5.24 | 97.86 | 5.26 |
16 | DS1017 | PL0000104543 | 99.17 | 99.35 | 5.41 | 5.37 | 99.26 | 5.39 |
17 | WZ0118 | PL0000104717 | 98.14 | 98.43 | - | - | 98.29 | - |
18 | DS1019 | PL0000105441 | 99.20 | 99.50 | 5.62 | 5.57 | 99.35 | 5.60 |
19 | DS1020 | PL0000106126 | 96.55 | 96.82 | 5.75 | 5.71 | 96.69 | 5.73 |
20 | WZ0121 | PL0000106068 | 96.14 | 96.35 | - | - | 96.25 | - |
21 | DS1021 | PL0000106670 | 99.59 | 99.75 | 5.80 | 5.78 | 99.67 | 5.79 |
22 | WS0922 | PL0000102646 | 99.36 | 99.66 | 5.82 | 5.78 | 99.51 | 5.80 |
23 | IZ0823 | PL0000105359 | 97.07 | 97.63 | - | - | 97.35 | - |
24 | WS0429 | PL0000105391 | 97.70 | 98.11 | 5.96 | 5.92 | 97.91 | 5.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.